CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)	12 Months Ended
	Dec. 31, 2012	Dec. 31, 2011
Interest income from loans	$ 1,475,800	$ 1,141,531
Origination fees	339,767	258,917
Total Revenue	1,815,567	1,400,448
Operating costs and expenses:
Interest and amortization of debt service costs	280,654	156,769
Referral fees	6,133	7,897
General and administrative expenses	864,398	866,705
Total operating costs and expenses	1,151,185	1,031,371
Income from operations	664,382	369,077
Other income (Note 5)	27,548	79,329
Income before income tax expense	691,930	448,406
Income tax expense	(303,320)	(191,882)
Net income	$ 388,610	$ 256,524
Basic and diluted net income per common share outstanding:
-Basic (in dollars per share)	$ 0.09	$ 0.07
-Diluted (in dollars per share)	$ 0.09	$ 0.07
Weighted average number of common shares outstanding
-Basic (in shares)	4,320,050	3,634,048
-Diluted (in shares)	4,326,329	3,646,074